MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,490
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.3M
3
+$8.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
5
MO icon
Altria Group
MO
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Industrials 5.4%
3 Consumer Staples 5.38%
4 Energy 5.37%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$2K ﹤0.01%
+300
2127
$2K ﹤0.01%
+71
2128
$2K ﹤0.01%
+217
2129
$2K ﹤0.01%
+25
2130
$2K ﹤0.01%
+133
2131
$2K ﹤0.01%
+15
2132
$2K ﹤0.01%
+50
2133
$2K ﹤0.01%
+175
2134
$2K ﹤0.01%
+168
2135
$2K ﹤0.01%
+212
2136
$2K ﹤0.01%
+92
2137
$2K ﹤0.01%
+66
2138
$2K ﹤0.01%
+50
2139
$2K ﹤0.01%
+38
2140
$2K ﹤0.01%
+70
2141
$2K ﹤0.01%
+97
2142
– –
0
2143
$2K ﹤0.01%
+38
2144
$2K ﹤0.01%
+235
2145
$2K ﹤0.01%
+60
2146
$2K ﹤0.01%
+97
2147
$2K ﹤0.01%
+66
2148
$2K ﹤0.01%
+240
2149
$2K ﹤0.01%
+51
2150
$2K ﹤0.01%
+58
84 85
86
87 88